Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,637,234
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,668
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,179,215
$1,300,098
+10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$389,957
$337,136
-14%
Other Assets
$0
$0
-
Total Assets
$1,569,172
$1,637,234
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$174,492
$183,681
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$47,987
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,492
$231,668
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$15,935
$24,685
+55%
Unrestricted Net Assets
$1,378,745
$1,380,881
+0%
Net assets
2023
2024
Change
Net assets
+$1,394,680
+$1,405,566
+1%